Avonmore Capital & Management Services Limited (AVONMORE) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.003x

Based on the latest financial reports, Avonmore Capital & Management Services Limited (AVONMORE) has a cash flow conversion efficiency ratio of 0.003x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs12.80 Million ≈ $138.43K USD) by net assets (Rs3.76 Billion ≈ $40.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Avonmore Capital & Management Services Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Avonmore Capital & Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AVONMORE current and long-term liabilities for a breakdown of total debt and financial obligations.

Avonmore Capital & Management Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avonmore Capital & Management Services Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Inter Industries TA:ININ	0.051x
Pyung Hwa Ind KO:090080	0.124x
Namibia Critical Metals Inc V:NMI	-0.020x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Fleming Properties AB ST:FLMNG	0.040x
Union Community Co. Ltd KQ:203450	-0.018x
JT Corporation KQ:089790	0.022x
InCity Immobilien AG XETRA:IC8	-0.020x

Annual Cash Flow Conversion Efficiency for Avonmore Capital & Management Services Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Avonmore Capital & Management Services Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Avonmore Capital & Management Services L market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.83 Billion ≈ $52.26 Million	Rs106.50 Million ≈ $1.15 Million	0.022x	-79.56%
2024-03-31	Rs3.94 Billion ≈ $42.61 Million	Rs424.75 Million ≈ $4.59 Million	0.108x	+116.72%
2023-03-31	Rs3.63 Billion ≈ $39.23 Million	Rs180.45 Million ≈ $1.95 Million	0.050x	+2543.00%
2022-03-31	Rs2.84 Billion ≈ $30.74 Million	Rs-5.79 Million ≈ $-62.60K	-0.002x	+86.08%
2021-03-31	Rs2.43 Billion ≈ $26.33 Million	Rs-35.60 Million ≈ $-385.04K	-0.015x	-121.66%
2020-03-31	Rs2.13 Billion ≈ $23.00 Million	Rs143.56 Million ≈ $1.55 Million	0.068x	-18.36%
2019-03-31	Rs1.93 Billion ≈ $20.93 Million	Rs160.01 Million ≈ $1.73 Million	0.083x	+161.36%
2018-03-31	Rs1.86 Billion ≈ $20.11 Million	Rs-250.62 Million ≈ $-2.71 Million	-0.135x	-425.78%
2017-03-31	Rs1.65 Billion ≈ $17.89 Million	Rs68.44 Million ≈ $740.17K	0.041x	+109.06%
2016-03-31	Rs1.59 Billion ≈ $17.24 Million	Rs-728.01 Million ≈ $-7.87 Million	-0.457x	-2363.43%
2015-03-31	Rs809.80 Million ≈ $8.76 Million	Rs-15.01 Million ≈ $-162.34K	-0.019x	-123.19%
2014-03-31	Rs663.92 Million ≈ $7.18 Million	Rs53.07 Million ≈ $573.92K	0.080x	-41.97%
2013-03-31	Rs487.02 Million ≈ $5.27 Million	Rs67.09 Million ≈ $725.53K	0.138x	-49.89%
2012-03-31	Rs472.85 Million ≈ $5.11 Million	Rs129.98 Million ≈ $1.41 Million	0.275x	+223.89%
2011-03-31	Rs494.89 Million ≈ $5.35 Million	Rs-109.81 Million ≈ $-1.19 Million	-0.222x	+57.45%
2010-03-31	Rs1.13 Billion ≈ $12.22 Million	Rs-589.14 Million ≈ $-6.37 Million	-0.522x	-1346.45%
2008-03-31	Rs344.25 Million ≈ $3.72 Million	Rs14.40 Million ≈ $155.77K	0.042x	-71.06%
2006-03-31	Rs103.58 Million ≈ $1.12 Million	Rs14.97 Million ≈ $161.92K	0.145x	--

About Avonmore Capital & Management Services Limited

NSE:AVONMORE India Capital Markets

Market Cap

$37.72 Million

Rs3.49 Billion INR

Market Cap Rank

#22901 Global

#1273 in India

Share Price

Rs12.36

Change (1 day)

+0.57%

52-Week Range

Rs10.14 - Rs23.37

All Time High

Rs28.68